EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$84.9M
3
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

1
+$191M
2
+$149M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$0 ﹤0.01%
1,746
+112
2827
– –
-60
2828
$0 ﹤0.01%
7,562
-14,908
2829
$0 ﹤0.01%
4,285
+14
2830
$0 ﹤0.01%
64
2831
$0 ﹤0.01%
101
2832
$0 ﹤0.01%
391
-59
2833
$0 ﹤0.01%
3
-1
2834
$0 ﹤0.01%
1,129
-2,769
2835
$0 ﹤0.01%
5,269
+5,000
2836
$0 ﹤0.01%
1,228
+3
2837
– –
-10,900
2838
$0 ﹤0.01%
3,200
-1,900
2839
$0 ﹤0.01%
202
-23
2840
$0 ﹤0.01%
+100
2841
$0 ﹤0.01%
762
+147
2842
$0 ﹤0.01%
150
+40
2843
$0 ﹤0.01%
1,360
+1,010
2844
$0 ﹤0.01%
293
+60
2845
$0 ﹤0.01%
300
2846
$0 ﹤0.01%
350
+25
2847
$0 ﹤0.01%
700
+400
2848
$0 ﹤0.01%
2,548
-1,472
2849
$0 ﹤0.01%
1,660
-130
2850
$0 ﹤0.01%
+2,500
112 113
114
115 116